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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$276M
AUM Growth
+$32.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.14%
Holding
106
New
4
Increased
69
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$717K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$616K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$432K
4
CHTR icon
Charter Communications
CHTR
+$288K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$270K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$247K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$232K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$231K
4
DVY icon
iShares Select Dividend ETF
DVY
+$230K
5
AIZ icon
Assurant
AIZ
+$71.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Technology 2.74%
3 Healthcare 2.63%
4 Financials 2.34%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.5B
$563K 0.2%
2,181
+103
+5% +$26.8K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$546K 0.2%
24,592
-790
-3% -$16.8K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$539K 0.2%
12,680
+82
+0.7% +$3.38K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
$525K 0.19%
8,705
+27
+0.3% +$1.55K
XOM icon
80
ExxonMobil
XOM
$644B
$402K 0.15%
4,978
+51
+1% +$3.89K
MSFT icon
81
Microsoft
MSFT
$3.45T
$385K 0.14%
3,266
+13
+0.4% +$1.42K
CP icon
82
Canadian Pacific Kansas City
CP
$78.1B
$381K 0.14%
9,250
– –
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$374K 0.14%
14,587
+141
+1% +$3.55K
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.27B
$370K 0.13%
9,240
+44
+0.5% +$1.69K
ADI icon
85
Analog Devices
ADI
$179B
$364K 0.13%
3,458
+18
+0.5% +$1.81K
GE icon
86
GE Aerospace
GE
$374B
$359K 0.13%
7,204
-280
-4% -$13.2K
DRI icon
87
Darden Restaurants
DRI
$23.3B
$334K 0.12%
2,750
+733
+36% +$80.4K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$326K 0.12%
2,602
+7
+0.3% +$843
SAM icon
89
Boston Beer
SAM
$1.91B
$322K 0.12%
1,094
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.12%
5,400
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$308K 0.11%
6,483
+25
+0.4% +$1.22K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$278K 0.1%
+10,672
New +$270K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.1%
4,660
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$274K 0.1%
2,702
+21
+0.8% +$2.16K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$270K 0.1%
6,605
– –
CVX icon
96
Chevron
CVX
$392B
$260K 0.09%
2,110
+14
+0.7% +$1.66K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$251K 0.09%
9,753
+34
+0.3% +$878
PZT icon
98
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$249K 0.09%
10,146
+168
+2% +$4.05K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.13B
$246K 0.09%
8,890
-19
-0.2% -$512
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$246K 0.09%
5,355
+27
+0.5% +$1.24K
1 2 3
4
5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Management Group held 106 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Asset Management Group opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 10,672 shares worth $278K.
  • Asset Management Group added most to PepsiCo in Q1 2019, an estimated $717K increase.
  • Asset Management Group's biggest Q1 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $247K.
  • Asset Management Group's ten largest holdings make up 35% of its $276M portfolio in Q1 2019.
  • Asset Management Group opened 4 new positions and closed 0 in Q1 2019.
  • Asset Management Group's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Asset Management Group's 13F filing for Q1 2019, filed 15 May 2019.